SHRT
Gotham Short Strategies ETF
SHRT
8,28
0,02 Bil. AUM
1,4% Expense Ratio
7,92 NAV
Gotham Short Strategies ETF Profile
About Gotham Short Strategies ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
- Company
- Holdings
- 0
- CUSIP
Gotham Short Strategies ETF Sectors
| Industry | Percentage |
|---|---|
| Industrials | 24,86% |
| Technology | 19,17% |
| Basic Materials | 13,41% |
| Consumer Cyclica | 13,19% |
| Consumer Defensi | 11,95% |
| Healthcare | 7,36% |
| Energy | 5,34% |
| Communication Se | 3,60% |
| Utilities | 1,13% |
| Real Estate | 0,00% |
| Financial Servic | 0,00% |